Mountfield

Mountfield (MOGP)

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Company name:Mountfield
EPIC:MOGPTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B3CQW227
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.mountfieldgroupplc.com/Description:ORD 0.1P
Industry Sector:CONSTRUCTION & MATERIALS
 Price Price Change [%] Bid Offer Open High Low Volume
 1.35 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 1.30 1.40 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 3.43 254.24 0.00 0.25 - 5.40 - 2.40 - 1.20

Mountfield Key Figures

(at previous day's close)
Market Cap.3.43m
Shares In Issue254.24m
Prev. Close1.35
PE Ratio5.40 
Dividend Yield-%
EPS - basic0.25p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.18p
Return On Equity (ROE)12.06%
Operating Margin6.81%
PEG Factor0.06 
EPS Growth Rate92.31%
Dividends PS Growth Rate-%
Net Debt5.54m
Gross Gearing53.10%
Quick Assets4.37m
Net Working Capital-1.34m
Intangibles / Fixed Assets98.84%
Turnover PS4.99p
Pre-Tax Profit PS0.34p
Retained Profit PS0.25p
Cash PS0.20p
Net Cash PS-2.07p
Net Tangible Asset Value PS *-0.60p
Net Asset Value PS2.11p
Spread0.10 (7.14%) 

Mountfield Balance Sheet

LSE:MOGP:Liabilities+EQLSE:MOGP:Assets

Share Price Performance

Sample Period HighLow
1 week1.401.33
4 weeks1.501.20
12 weeks1.651.20
1 year2.401.20

Share Price Chart (5 years)

Mountfield Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1.35--1.330.151.35
4 weeks1.48-0.13-8.471.200.411.31
12 weeks1.43-0.08-5.261.200.371.45
26 weeks1.65-0.30-18.181.200.611.50
1 year1.58-0.23-14.291.200.481.68
3 years1.330.031.891.000.581.66
5 years2.95-1.60-54.240.600.551.63

Mountfield Key Management Ratios

Mountfield Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio27.30 
PE Ratio5.40 
Tobin's Q Ratio 0.33 
Tobin's Q Ratio (excl. intangibles)1.01 
Dividend Yield-%
Market-to-Book Ratio0.64 
Price-to-Pre-Tax Profit PS3.97 
Price-to-Retained Profit PS5.32 
Price-to-Cash Flow PS7.61 
Price-to-Sales PS0.27 
Price-to-Net Tangible Asset Value PS-2.26 
Price-to-Cash PS6.60 
Net Working Capital PS-0.53 
Price Pct to Working Capital PS-2.57%
Earnings Yield18.52%
Average PE12.90 
Years in average4 
PE to PE average41.84%

Mountfield Financial Ratios

(Leverage Ratios)
Debt Ratio4.75%
Debt-to-Equity Ratio0.05 
Debt-to-Equity Ratio (excl. Intgbl)-0.18 
Debt-to-Equity Market Value0.08 
Net Gearing48.54%
Net Gearing (excl. Intangibles)122.05%
Gross Gearing53.10%
Gross Gearing (excl. Intangibles)133.51%
Gearing Under 1 Year50.77%
Gearing Under 1 Year (excl. Intgbl)127.64%
Assets/Equity2.13 
Cash/Equity9.72 
(Liquidity Ratios)
Net Working Capital to Total Assets-11.70%
Current Ratio0.77 
Quick Ratio (Acid Test)0.75 
Liquidity Ratio0.09 
Cash & Equiv/Current Assets11.67%
(Solvency Ratios)
Enterprise Value3.18m
CFO/Sales0.04 
CFO/Attributable Profit0.70 
CFO/Assets0.04 
CFO/Debt0.07 
Total Debt/Equity Market Value1.77 
Total Debt/Sales0.48 
Total Debt/Pre-Tax Profit7.01 
Total Debt6.06m
Total Debt/Net Current Assets-4.54%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth71.00%
5 yr Compound Earnings Growth2.59%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.00020.0006

Mountfield Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)15.38%
Return On Assets (ROA)6.28%
Net Profit Margin5.08%
Assets Turnover1.24 
Return On Equity (ROE)12.06%
Return On Investment (ROI)11.85%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio12.83%
Net Income Of Revenues5.08%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.52 
Fixed Assets Turnover1.82 
Current Assets Turnover3.83 
Net Working Capital Turnover 
Inventory Turnover143.76 
(Other Operating Ratios)
Total Assets-to-Sales0.81 
Debtors-to-Sales23.33%
Debt Collection Period85.16Days

Mountfield Dividends

Sorry No Data Available

Mountfield Fundamentals

 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
turnover11.80100.00%13.03100.00%9.63100.00%12.69100.00%m
pre tax profit-3.86-32.74%0.181.36%0.444.59%0.866.81%m
attributable profit-3.90-33.04%0.120.89%0.333.46%0.655.08%m
retained profit-3.90-33.04%0.120.89%0.333.46%0.655.08%m
eps - basic (p)-1.53 0.05 0.13 0.25 
eps - diluted (p)-1.53 0.05 0.13 0.25 
dividends per share- - - - 

Mountfield Balance Sheet

 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
LSE:MOGP:Liabilities+EQLSE:MOGP:AssetsLSE:MOGP:Liabilities+EQLSE:MOGP:AssetsLSE:MOGP:Liabilities+EQLSE:MOGP:AssetsLSE:MOGP:Liabilities+EQLSE:MOGP:Assets
 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
ASSETS
fixed assets fixed assets0.110.98%0.101.01%0.091.00%0.080.70%m
intangibles intangibles6.8761.97%6.8768.12%6.8775.33%6.8760.23%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.080.74%0.070.72%0.090.97%0.090.77%m
debtors debtors3.8434.64%2.6926.68%2.0722.70%3.8533.74%m
cash & securities cash & securities0.191.67%0.353.47%--%0.524.56%m
TOTAL11.09100%10.09100%9.13100%11.41100%m
LIABILITIES
creditors - short creditors - short6.0654.60%4.9448.96%3.8542.19%5.7950.77%m
creditors - long creditors - long3.0527.51%3.0530.20%0.576.22%0.272.34%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL9.1182.11%7.9979.16%4.4248.41%6.0653.10%m
EQUITY
ord cap, reserves ord cap, reserves1.9817.89%2.1020.84%4.7151.59%5.3546.90%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL1.9817.89%2.1020.84%4.7151.59%5.3546.90%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Mountfield Cash Flow Statement

31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
Operating CF-0.270.560.400.45m
Pre-Financing CF-0.280.550.390.45m
Retained CF-0.720.080.400.54m

Mountfield Brokers

NameActivityTypeMnemonicCode
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
LSE
MOGP
Mountfield
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P: V:gb D:20190424 06:40:27